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Colchoes & Companhia Limited

04249701

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 10/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Maria Alexandra Pinho E Silva Reis

director · Since 01/01/2024

MANAGING DIRECTOR

PORTUGUESE · PORTUGAL · Age 53

Persons with Significant Control

Miss Maria Alexandra Pinho E Silva Reis

significant-influence-or-control-as-firm

Portuguese · Portugal · Age 53

20, Wenlock Road, London, N1 7GU

Notified 13/03/2024

Former PSCs

Manuel Augusto Soares De Paiva

Ceased 01/01/2024

CompanyRankvs 12017+ SIC 32990 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

£22

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£525k

Current Liabilities

£2.1M

Debtors

£516k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24+£24k
20230.25-£44k
20220.25+£12k
20210.26+£43k
20200.27-£560
20190.28+£94k
20180.28

Derived from filed accounts. Not audited figures.